Property, Plant & Equipment
126,167 GBP2024-03-31
153,064 GBP2023-03-31
Debtors
315,648 GBP2024-03-31
702,013 GBP2023-03-31
Cash at bank and in hand
18,274 GBP2024-03-31
19,074 GBP2023-03-31
Current Assets
1,304,442 GBP2024-03-31
1,901,465 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-743,840 GBP2024-03-31
-1,349,036 GBP2023-03-31
Net Current Assets/Liabilities
560,602 GBP2024-03-31
552,429 GBP2023-03-31
Total Assets Less Current Liabilities
686,769 GBP2024-03-31
705,493 GBP2023-03-31
Net Assets/Liabilities
684,923 GBP2024-03-31
687,126 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
684,921 GBP2024-03-31
687,124 GBP2023-03-31
Equity
684,923 GBP2024-03-31
687,126 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,891 GBP2024-03-31
180,891 GBP2023-03-31
Other
294,659 GBP2024-03-31
322,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,550 GBP2024-03-31
503,300 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-27,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,988 GBP2024-03-31
141,145 GBP2023-03-31
Other
203,395 GBP2024-03-31
209,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,383 GBP2024-03-31
350,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,843 GBP2023-04-01 ~ 2024-03-31
Other
12,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,903 GBP2024-03-31
39,746 GBP2023-03-31
Other
91,264 GBP2024-03-31
113,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,198 GBP2024-03-31
405,886 GBP2023-03-31
Other Debtors
Amounts falling due within one year
304,450 GBP2024-03-31
296,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
315,648 GBP2024-03-31
702,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
299,481 GBP2024-03-31
323,743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
378,026 GBP2024-03-31
654,907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,607 GBP2024-03-31
183,189 GBP2023-03-31
Other Creditors
Current
38,726 GBP2024-03-31
187,197 GBP2023-03-31
Creditors
Current
743,840 GBP2024-03-31
1,349,036 GBP2023-03-31